Civic Intelligence

Stony Brook Foundation Inc.

990PF • Fiscal year 2011 • EIN 22-2766098

Jan 01, 2011 to Dec 31, 2011 • Filed on May 14, 2012

1060 Park Ave Apt 13F10128-1035
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$867,921

Flat from 2011

Net Assets

$867,921

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2011

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

Flat

$55,026

Flat from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0M$500K$0Assets 2010: $923,890Liabilities 2010: $50,000Net Assets 2010: $873,8902010Assets 2011: $867,921Liabilities 2011: $0Net Assets 2011: $867,9212011Assets 2011: $867,921Liabilities 2011: $12011Assets 2012: $749,227Liabilities 2012: $0Net Assets 2012: $749,2272012Assets 2013: $668,328Liabilities 2013: $0Net Assets 2013: $668,3282013Assets 2014: $646,986Liabilities 2014: $0Net Assets 2014: $646,9862014Assets 2015: $553,233Liabilities 2015: $0Net Assets 2015: $553,2332015Assets 2016: $520,265Liabilities 2016: $0Net Assets 2016: $520,2652016Assets 2017: $512,389Liabilities 2017: $0Net Assets 2017: $512,3892017Assets 2018: $624,421Liabilities 2018: $0Net Assets 2018: $624,4212018Assets 2019: $574,288Liabilities 2019: $0Net Assets 2019: $574,2882019Assets 2020: $528,503Liabilities 2020: $0Net Assets 2020: $528,5032020Assets 2021: $506,831Liabilities 2021: $0Net Assets 2021: $506,8312021Assets 2022: $419,171Liabilities 2022: $0Net Assets 2022: $419,1712022Assets 2023: $374,403Liabilities 2023: $0Net Assets 2023: $374,4032023Assets 2024: $344,905Liabilities 2024: $0Net Assets 2024: $344,9052024

Highlighted filing

2011

Assets$867,921
Liabilities$0
Net Assets$867,921

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$100K$0-$100KExpenses 2010: $85,9162010Expenses 2011: $55,0262011Revenue 2011: $49,056Expenses 2011: $55,026Net Income 2011: -$5,9702011Expenses 2012: $159,5562012Revenue 2013: $32,538Expenses 2013: $113,437Net Income 2013: -$80,8992013Revenue 2014: $53,991Expenses 2014: $75,333Net Income 2014: -$21,3422014Revenue 2015: $19,875Expenses 2015: $113,628Net Income 2015: -$93,7532015Revenue 2016: $64,489Expenses 2016: $97,457Net Income 2016: -$32,9682016Revenue 2017: $80,066Expenses 2017: $87,942Net Income 2017: -$7,8762017Revenue 2018: $182,369Expenses 2018: $70,337Net Income 2018: $112,0322018Revenue 2019: $19,697Expenses 2019: $69,830Net Income 2019: -$50,1332019Revenue 2020: $10,791Expenses 2020: $56,576Net Income 2020: -$45,7852020Revenue 2021: $29,117Expenses 2021: $50,789Net Income 2021: -$21,6722021Revenue 2022: $7,307Expenses 2022: $94,967Net Income 2022: -$87,6602022Revenue 2023: $6,680Expenses 2023: $51,448Net Income 2023: -$44,7682023Revenue 2024: $17,538Expenses 2024: $47,036Net Income 2024: -$29,4982024

Highlighted filing

2011

Revenue-
Expenses$55,026
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 14, 2012
Return Version
2011v1.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEPHEN W FILLOPresident-$0--
PATRICIA FILLOVice President-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNEW YORK PHILHARMONICGENERALPUBLICNew York, NY, US$10,000
Paid GrantCORNELL UNIVERSITYGENERALPUBLICIthaca, NY, US$6,000
Paid GrantCARNEGIE HALLGENERALPUBLICNEW YORK, NY, US$3,000
Paid GrantTHIRTEENGENERALPUBLICNEW YORK, NY, US$1,600
Paid GrantPLANNED PARENTHOODGENERALPUBLICNew York, NY, US$1,500
Paid GrantFOUNTAIN HOUSEGENERALPUBLICNew York, NY, US$1,000
Paid GrantPARK AVENUE CHAMBER SYMPHONYGENERALPUBLICNew York, NY, US$1,000
Paid GrantAMERICAN JEWISH CENTERGENERALPUBLICNEW YORK, NY, US$1,000
Paid GrantBRAVO VALEY MUSIC FESTIVALGENERALPUBLICVAIL, CO, US$1,000
Paid GrantVAIL VALEY INSTITUTEGENERALPUBLICVAIL, CO, US$1,000
Paid GrantWQXRGENERALPUBLICNEW YORK, NY, US$600
Paid GrantCHAMBER MUSIC FESTIVALGENERALPUBLICNEW YORK, NY, US$550
Paid GrantMETROPOLITAN MUSEUM OF ARTGENERALPUBLICNew York, NY, US$500
Paid GrantPIERPONT MORGAN LIBRARYGENERALPUBLICNEW YORK, NY, US$500
Paid Grant92ND STREET YGENERALPUBLICNEW YORK, NY, US$250
Paid GrantBROADWAY BACH ENSEMBLE LTDGENERALPUBLICNEW ROCHELLE, NY, US$250
Paid GrantTHE DOE FUNDGENERALPUBLICNEW YORK, NY, US$250
Filing and Contact Details

Filer

EIN
22-2766098
Raw XML AppendixShowing 400 of 420 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName0STEPHEN W FILLO
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/PersonName1PATRICIA FILLO
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title0PRESIDENT
IRS990PF/OfcrDirTrusteesKeyEmployeeInfo/OfcrDirTrusteesOrKeyEmployee/Title1VICE PRESIDENT
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IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine14METROPOLITAN MUSEUM OF ART
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IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine16PLANNED PARENTHOOD
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IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine18NEW YORK PHILHARMONIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine1992ND STREET Y
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine110AMERICAN JEWISH CENTER
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine111BRAVO VALEY MUSIC FESTIVAL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine112BROADWAY BACH ENSEMBLE LTD
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine113CHAMBER MUSIC FESTIVAL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine114PIERPONT MORGAN LIBRARY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine115THE DOE FUND
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientBusinessName/BusinessNameLine116VAIL VALEY INSTITUTE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus0PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus1PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus2PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus3PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus4PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus5PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus6PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus7PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus8PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus9PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus10PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus11PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus12PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus13PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus14PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus15PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientFoundationStatus16PUBLIC
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine10425 West 47th Street
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine11300 Day Hall
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine12881 7TH AVENUE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine13825 EIGHTH AVE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine141000 5th Street
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine15160 VARRICK STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1626 BLEEEKER STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine17875 5th Street
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1810 Lincoln Center Plaza
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine191395 LEXINGTON AVENUE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine11015 WEST 16TH STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1112271 N FRONTAGE ROAD W SUITE C
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine11210 WOOD PLACE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine1132537 BROADWAY AT 95th STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine114225 MADISON AVENUE AT 36TH STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine115232 EAST 84TH STREET
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/AddressLine116433 GORE CREEK DR
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City0New York
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City1Ithaca
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City2NEW YORK
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City3NEW YORK
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City4New York
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City5NEW YORK
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City6New York
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City7New York
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City8New York
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City9NEW YORK
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City10NEW YORK
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City11VAIL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City12NEW ROCHELLE
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City13NEW YORK
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City14NEW YORK
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City15NEW YORK
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/City16VAIL
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State0NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State1NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State2NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State3NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State4NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State5NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State6NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State7NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State8NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State9NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State10NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State11CO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State12NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State13NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State14NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State15NY
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/State16CO
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode010036
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode114853
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode210019
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode310019
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode410028
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode510013
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode610012
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode710065
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode810023
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode910128
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode1010011
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode1181657
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode1210801
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode1310025
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode1410016
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode1510028
IRS990PF/SupplementaryInformation/GrantOrContriPaidDuringYear/RecipientUSAddress/ZIPCode1681657
IRS990PF/SupplementaryInformation/OnlyContributesToPreselected0X
IRS990PF/SupplementaryInformation/TotGrantOrContriPaidDuringYear030000
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/LoansOrLoanGuarantees0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PerformanceOfServicesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/PurchaseAssetsNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/ReimbursementArrangements0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RelationshipsNoncharitableEOs0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/RentalOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SalesOrExchangesOfAssets0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/SharingOfFacilitiesEtc0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOfCashToNoncharitableEO0false
IRS990PF/TrnsfrTrRlnWithNoncharitableEO/TrnsfrOthAssetsNoncharitableEO0false
IRS990PF/UndistributedIncome/AppliedToCurrentYear049709
IRS990PF/UndistributedIncome/AppliedToYear100
IRS990PF/UndistributedIncome/DistributableAmountAsAdjusted050008
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear1029718
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear2047436
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear300
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear4073753
IRS990PF/UndistributedIncome/ExcessDistriCarryoverYear5034686
IRS990PF/UndistributedIncome/ExcessDistriCyovAppCYCorpus0299
IRS990PF/UndistributedIncome/ExcessDistriCyovAppliedCY0299
IRS990PF/UndistributedIncome/ExcessDistriCyovFromYear5034387
IRS990PF/UndistributedIncome/ExcessDistriCyovToNextYear0150907
IRS990PF/UndistributedIncome/ExcessFromYear1029718
IRS990PF/UndistributedIncome/ExcessFromYear2047436
IRS990PF/UndistributedIncome/ExcessFromYear300
IRS990PF/UndistributedIncome/ExcessFromYear4073753
IRS990PF/UndistributedIncome/PriorYear102009
IRS990PF/UndistributedIncome/PriorYear202008
IRS990PF/UndistributedIncome/PriorYear302007
IRS990PF/UndistributedIncome/QualifyingDistributions049709
IRS990PF/UndistributedIncome/RemainingDistriFromCorpus00
IRS990PF/UndistributedIncome/TaxableAmount200
IRS990PF/UndistributedIncome/TotalCorpus0185294
IRS990PF/UndistributedIncome/TotalExcessDistriCarryover0185593
IRS990PF/UndistributedIncome/UndistributedIncomeCY00
IRS990PF/UndistributedIncome/UndistributedIncomePriorYear00
OtherAssetsSchedule/OtherAssets/BOYBookValue01865
OtherAssetsSchedule/OtherAssets/Description0DIVIDENDS RECEIVED AFTER Y-END
OtherAssetsSchedule/OtherAssets/EOYBookValue00
OtherAssetsSchedule/OtherAssets/EOYFMV00
OtherExpensesSchedule/OtherExpenses/Description0MISCELLANEOUS
OtherIncomeSchedule2/OtherIncome/Description0MISCELLANEOUS INCOME
OtherProfessionalFeesSchedule/OtherProfessionalFees/Amount05317
OtherProfessionalFeesSchedule/OtherProfessionalFees/Amount118000
OtherProfessionalFeesSchedule/OtherProfessionalFees/Amount21000
OtherProfessionalFeesSchedule/OtherProfessionalFees/Category0US TRUST - MANAGEMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFees/Category1MANAGEMENT FEES
OtherProfessionalFeesSchedule/OtherProfessionalFees/Category2ATTORNEY EXPENSES
OtherProfessionalFeesSchedule/OtherProfessionalFees/DisbursementsCharitablePrps018000
OtherProfessionalFeesSchedule/OtherProfessionalFees/DisbursementsCharitablePrps11000
OtherProfessionalFeesSchedule/OtherProfessionalFees/NetInvestmentIncome05317
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0222766098
ReturnHeader/Filer/InCareOfName0% STEPHEN W FILLO
ReturnHeader/Filer/Name/BusinessNameLine10STONY BROOK FOUNDATION
ReturnHeader/Filer/NameControl0STON
ReturnHeader/Filer/Phone09084207857
ReturnHeader/Filer/USAddress/AddressLine101060 PARK AVE APT 13F

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.45$0.00$3.45$0.18$0.47$0.29
2023Detailed filing. Detailed filing data is available for this year.$3.74$0.00$3.74$0.07$0.51$0.45
2022Detailed filing. Detailed filing data is available for this year.$4.19$0.00$4.19$0.07$0.95$0.88
2021Detailed filing. Detailed filing data is available for this year.$5.07$0.00$5.07$0.29$0.51$0.22
2020Detailed filing. Detailed filing data is available for this year.$5.29$0.00$5.29$0.11$0.57$0.46
2019Detailed filing. Detailed filing data is available for this year.$5.74$0.00$5.74$0.20$0.70$0.50
2018Detailed filing. Detailed filing data is available for this year.$6.24$0.00$6.24$1.82$0.70$1.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.12$0.00$5.12$0.80$0.88$0.08
2016Detailed filing. Detailed filing data is available for this year.$5.20$0.00$5.20$0.64$0.97$0.33
2015Detailed filing. Detailed filing data is available for this year.$5.53$0.00$5.53$0.20$1.14$0.94
2014Detailed filing. Detailed filing data is available for this year.$6.47$0.00$6.47$0.54$0.75$0.21
2013Detailed filing. Detailed filing data is available for this year.$6.68$0.00$6.68$0.33$1.13$0.81
2012Detailed filing. Detailed filing data is available for this year.$7.49$0.00$7.49$1.60
2011Detailed filing. Detailed filing data is available for this year.$8.68$0.00$8.68$0.55
2011Summary only. Only limited summary data is available for this year.$8.68$0.00$0.49$0.55$0.06
2010Detailed filing. Detailed filing data is available for this year.$9.24$0.50$8.74$0.86